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Lagan Holdings Limited

Company TypePrivate Limited
Company NumberNI049714
Incorporated2004-02-18
IndustryActivities of head offices
Phone Number028 90261000

Not Verified

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Summary

Lagan Holdings Limited was formed on the 18th February 2004 (filed on the 30th March 2016) , and are based in County Antrim, 19 Clarendon Rd,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 8th April 2016. Companies house classifies them as Small Company. This information was last updated on the 13th October 2016.

There is 1 major shareholder listed for Lagan Holdings Limited with Runlin Limited owning the most shares by value.

Addresses

Registered address

Lagan House
19 Clarendon Road
Clarendon Dock
Belfast
BT1 3BG

Trading address

19 Clarendon Rd,
Belfast
County Antrim
BT1 3BG

Financials

30th June 2015 31st December 2013 31st December 2012 31st December 2011 31st March 2011
Cash £49,000 £72,000 £14,000 £12,000 £1,778,000
Tangible net worth £-925,000 £-2,679,000 £1,074,000 £12,955,000 £8,457,000
Current liabilities £12,827,000 £13,307,000 £29,166,000 £13,627,000 £25,339,000
Current assets £19,226,000 £19,609,000 £27,431,000 £27,034,000 £36,292,000
30th June 2015 31st December 2013 31st December 2012 31st December 2011 31st March 2011
Solvency ratios
Current ratio 1.50 1.47 0.94 1.98 1.43
Efficiency ratios
Return on assets - - - - 0.41
Return on capital employed - - - - 1.16
Gearing ratios
Debt to equity ratio 280.21 306.63 360.07 208.48 378.51
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 45.89

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